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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Operating activities    
Net (loss) income $ (2,275) $ 5,996
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:    
Depreciation and amortization 16,408 13,994
Other 746 (1,523)
Changes in operating assets and liabilities, net of assets acquired:    
Accounts receivable 14,954 (25,756)
Accounts payable and accrued expenses (20,800) (18,418)
Self-insurance accruals 5,346 6,825
Prepaid expenses 13,534 (22)
Mitigation bank credit inventory 3,749 650
Income taxes receivable (3,545) (592)
Other, net (4,996) 4,721
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total 25,396 (20,121)
Net cash provided by (used in) operating activities 23,121 (14,125)
Capital expenditures:    
Equipment (30,714) (23,415)
Land and buildings 7,245 3,633
Purchases of businesses, net of cash acquired and debt incurred 0 (1,045)
Proceeds from sales of property and equipment 1,687 3,530
Purchases of marketable securities (10,157) (10,677)
Proceeds from Sale and Maturity of Marketable Securities 11,131 10,342
Net cash used in investing activities (35,298) (24,898)
Financing activities    
Revolving credit facility borrowings 171,764 259,854
Revolving credit facility payments (144,723) (198,288)
Purchase of common shares for treasury (8,533) (8,419)
Sale of common shares from treasury 7,268 2,988
Dividends paid (1,070) (877)
Proceeds from notes payable 19,629 5,434
Payments of notes payable (26,939) (14,771)
Payments of finance leases 1,148 759
Net cash provided by financing activities 16,248 45,162
Effect of exchange rate changes on cash (42) 12
(Decrease) increase in cash 4,029 6,151
Cash, beginning of period 11,070 18,526
Cash, end of period 15,099 24,677
Supplemental cash flow information follows:    
Interest paid 5,261 4,430
Income taxes paid $ 1,445 $ 64